Aviance Capital Partners’s Cencora COR Stock Holding History

Aviance Capital Partners’s Portfolio COR Stock Details COR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-4,184	Closed	-$274K	–	224
2014 Q1	$274K	Hold	4,184	–	–	0.12%	186
2013 Q4	$294K	Hold	4,184	–	–	0.12%	172
2013 Q3	$256K	Hold	4,184	–	–	0.12%	181
2013 Q2	$234K	Buy	+4,184	New	+$227K	0.13%	172

Other funds holding COR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Aviance Capital Partners's COR Position: Q2 2014 in Review

Aviance Capital Partners sold out of Cencora (COR) in Q2 2014, closing a stake of 4,184 shares — an estimated $274K sold.

Aviance Capital Partners first reported a position in COR in Q2 2013 and held it in 4 quarters. The position peaked at $294K in Q4 2013. 585 funds tracked by Wall St. Rank hold COR as of Q2 2014.

Aviance Capital Partners reported no remaining Cencora position as of Q2 2014 after selling out during the quarter.
Aviance Capital Partners sold 4,184 Cencora shares in Q2 2014, an estimated $274K.
Aviance Capital Partners first reported a position in Cencora in Q2 2013 and held it in 4 quarters.
Aviance Capital Partners's Cencora position peaked at $294K in Q4 2013.
585 funds tracked by Wall St. Rank held Cencora as of Q2 2014.

Based on Aviance Capital Partners's 13F filing for Q2 2014, filed 1 Aug 2014.